Announcement PDF Appendix 3H - Notification of cessation of securities Appendix 3H - Notification of cessation of securities 1 / 4 Announcement Summary Entity name ADALTA LIMITED Announcement Type New announcement Date of this announcement Friday November 28, 2025 Details of +securities that have ceased ASX +security code Security description Number of +securities that have ceased The +securities have ceased due to Date of cessation 1ADAD OPTION EXPIRING VARIOUS DATES VARIOUS PRICES 4,929,060 Expiry of option or other convertible security without exercise or conversion 26/11/2025 Refer to next page for full details of the announcement Appendix 3H - Notification of cessation of securities Appendix 3H - Notification of cessation of securities 2 / 4 Part 1 - Announcement Details 1.1 Name of +Entity ADALTA LIMITED We (the entity named above) provide the following information about our issued capital. 1.2 Registered Number Type ABN Registration Number 92120332925 1.3 ASX issuer code 1AD 1.4 The announcement is 1.5 Date of this announcement 28/11/2025 New announcement Appendix 3H - Notification of cessation of securities Appendix 3H - Notification of cessation of securities 3 / 4 Part 2 - Details of +equity securities or +debt securities that have ceased ASX +Security Code and Description 1ADAD : OPTION EXPIRING VARIOUS DATES VARIOUS PRICES Unquoted +equity securities that have ceased Number of securities that have ceased 4,929,060 Reason for cessation Expiry of option or other convertible security without exercise or conversion Date of cessation 26/11/2025 Is the entity paying any consideration for the cessation? Any other information the entity wishes to notify to ASX about the cessation? No Appendix 3H - Notification of cessation of securities Appendix 3H - Notification of cessation of securities 4 / 4 Part 3 - Issued capital following changes Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise: The figures in parts 3.1 and 3.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing. 3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX) ASX +security code and description Total number of +securities on issue 1AD : ORDINARY FULLY PAID 1,892,195,915 1ADO : OPTION EXPIRING 03-JUN-2028 226,951,398 3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX) ASX +security code and description Total number of +securities on issue 1ADAG : PERFORMANCE RIGHTS 1,396,999 1ADAD : OPTION EXPIRING VARIOUS DATES VARIOUS PRICES 20,899,695 1ADAL : PERFORMANCE RIGHTS EXPIRING 06-DEC-2028 1,041,788 Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class of +security in Part 2 of this form.